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CHRN

ChronoScale Holdings
CHRN

40 hedge funds and large institutions have $49.6M invested in ChronoScale Holdings in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,001% more capital invested

Capital invested by funds: $4.51M → $49.6M (+$45.1M)

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

8% more funds holding

Funds holding: 37 → 40 (+3)

0.11% more ownership

Funds ownership: 0.06% → 0.17% (+0.11%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
11
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$519K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$311K
3
AG
Advisor Group
Arizona
+$206K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$176K
5
BlackRock
BlackRock
New York
+$101K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$850K
2
NPC
National Planning Corporation
California
-$569K
3
FM
Fondren Management
Texas
-$357K
4
BCM
Bluefin Capital Management
New York
-$121K
5
IP
Intellectus Partners
California
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Puissance Capital Management
New York
$43.7M +$38.1M +91,266 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77M +$311K +745 +15%
Barclays
3
Barclays
United Kingdom
$596K +$519K +1,243 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$496K +$176K +422 +69%
IP
5
Intellectus Partners
California
$408K -$103K -246 -22%
AG
6
Advisor Group
Arizona
$244K +$206K +494 +3,529%
BlackRock
7
BlackRock
New York
$236K +$101K +243 +97%
PVAM
8
Pacific View Asset Management
California
$193K +$168K +402 New
Northern Trust
9
Northern Trust
Illinois
$163K -$10K -24 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$82K – – –
PI
11
PHH Investments
Texas
$78K – – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$69K +$60.1K +144 New
AGM
13
Alpine Global Management
New York
$62K +$54.2K +130 New
MML Investors Services
14
MML Investors Services
Massachusetts
$57K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$57K +$49.2K +118 New
EA
16
Evanston Advisors
Illinois
$46K – – –
VF
17
Virtu Financial
New York
$45K +$1.67K +4 +4%
RC
18
RegentAtlantic Capital
New Jersey
$40K – – –
SGCA
19
Steel Grove Capital Advisors
Tennessee
$30K -$5.42K -13 -17%
PA
20
Pinnacle Associates
New York
$28K +$24.2K +58 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$27K -$41.7K -100 -64%
UBS Group
22
UBS Group
Switzerland
$26K +$19.6K +47 +671%
IWM
23
IHT Wealth Management
Illinois
$26K +$25K +60 New
WA
24
Winfield Associates
Ohio
$24K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$18K -$10K -24 -39%
1
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CHRN Hedge Fund Activity: Q4 2017 in Review

40 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ChronoScale Holdings (CHRN) for Q4 2017, worth a combined $49.6M — up 1,001% from $4.51M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHRN positions and 9 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $519K. The largest seller was Sabby Management, exiting entirely with an estimated $850K sold.

  • 40 institutional investors held ChronoScale Holdings (CHRN) as of Q4 2017, up from 37 in Q3 2017.
  • Funds reported $49.6M of ChronoScale Holdings stock for Q4 2017, up 1,001% quarter-over-quarter.
  • 13 funds opened new ChronoScale Holdings positions in Q4 2017 and 9 closed out, a net change of +4 holders.
  • The largest ChronoScale Holdings buyer in Q4 2017 was Barclays, an estimated $519K added.
  • The largest ChronoScale Holdings seller in Q4 2017 was Sabby Management, an estimated $850K sold.

Based on aggregated 13F filings for Q4 2017.